每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
基本每股收益(元) | 0.50 | 2.24 | 1.64 | 1.01 | 0.92 | 2.53 | 1.77 | 1.12 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 2.40 | 0.00 | 1.03 |
稀释每股收益(元) | 0.50 | 2.23 | 1.64 | 1.01 | 0.92 | 2.52 | 1.77 | 1.12 |
每股净资产(元) | 10.19 | 0.00 | 9.06 | 8.42 | 0.00 | 15.10 | 14.35 | 13.68 |
每股公积金(元) | 3.96 | 3.96 | 3.94 | 3.93 | 8.53 | 8.53 | 8.52 | 8.52 |
每股未分配利润(元) | 5.10 | 4.60 | 4.08 | 3.45 | 6.32 | 5.41 | 4.75 | 4.08 |
每股经营现金流(元) | -0.36 | 0.00 | 0.13 | 0.25 | 0.00 | 2.48 | 1.99 | 1.74 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
营业收入(元) | 36.99亿 | 154.64亿 | 114.14亿 | 68.95亿 | 31.31亿 | 89.96亿 | 62.95亿 | 39.23亿 |
毛利润(元) | 12.69亿 | 55.14亿 | 41.53亿 | 25.82亿 | 12.13亿 | 32.07亿 | 22.61亿 | 14.51亿 |
归属净利润(元) | 7.02亿 | 31.04亿 | 22.73亿 | 13.96亿 | 6.37亿 | 17.49亿 | 12.31亿 | 7.75亿 |
扣非净利润(元) | 0.00 | 0.00 | 21.82亿 | 0.00 | 0.00 | 16.60亿 | 11.57亿 | 0.00 |
营业收入同比增长(%) | 18.16 | 71.90 | 81.31 | 75.76 | 80.00 | 0.00 | 88.10 | 107.82 |
归属净利润同比增长(%) | 10.26 | 77.53 | 84.68 | 80.13 | 90.28 | 0.00 | 196.38 | 293.93 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 88.68 | 0.00 | 0.00 | 0.00 | 204.36 | 0.00 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 5.09 | 0.00 | 19.69 | 12.52 | 0.00 | 18.07 | 13.07 | 8.24 |
摊薄净资产收益率(%) | 4.78 | 0.00 | 17.32 | 11.39 | 0.00 | 15.83 | 11.61 | 7.54 |
毛利率(%) | 34.30 | 35.66 | 36.38 | 37.45 | 38.73 | 35.65 | 35.92 | 36.99 |
净利率(%) | 21.22 | 21.50 | 21.45 | 21.95 | 21.98 | 19.82 | 19.73 | 19.78 |
实际税率(%) | 11.57 | 9.45 | 11.71 | 13.51 | 13.19 | 12.14 | 15.14 | 15.57 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
总资产周转率(次) | 0.10 | 0.54 | 0.43 | 0.28 | 0.14 | 0.50 | 0.39 | 0.25 |
应收账款周转天数(天) | 84.32 | 68.96 | 73.86 | 64.75 | 63.04 | 72.60 | 76.67 | 76.74 |
存货周转天数(天) | 424.57 | 289.43 | 259.08 | 267.53 | 260.26 | 223.88 | 204.62 | 202.01 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
资产负债率(%) | 60.59 | 60.87 | 59.09 | 57.29 | 52.83 | 50.26 | 44.05 | 44.97 |
流动负债/总负债(%) | 82.39 | 84.40 | 86.29 | 88.33 | 83.65 | 87.90 | 88.32 | 89.53 |
流动比率 | 1.39 | 1.36 | 1.36 | 1.36 | 1.50 | 1.42 | 1.62 | 1.67 |
速动比率 | 0.75 | 0.76 | 0.81 | 0.82 | 0.93 | 0.90 | 1.07 | 1.19 |